| Income Statement |
| Operating Expenses | 3.40M |
|
| Research and Development Expense | 2.02M |
| Selling, General and Administrative Expense | 1.38M |
| Operating Income | -3.40M |
| Net Income | -3.81M |
| Net Income Common Stock | -3.81M |
| Net Income Common Stock (USD) | -3.81M |
| Consolidated Income | -3.81M |
| Earnings per Basic Share | -0.76 |
| Earnings per Basic Share (USD) | -0.76 |
| Earnings per Diluted Share | -0.76 |
| Earning Before Interest & Taxes (EBIT) | -3.81M |
| Earning Before Interest & Taxes (USD) | -3.81M |
| Weighted Average Shares | 5.01M |
| Weighted Average Shares Diluted | 5.01M |
| Balance Sheet |
| Cash and Equivalents | 1.12M |
| Cash and Equivalents (USD) | 1.12M |
| Current Assets | 1.38M |
| Property, Plant & Equipment Net | 114.00K |
| Total Assets | 1.50M |
| Debt Current | 1.71M |
| Total Debt | 1.96M |
| Current Liabilities | 2.99M |
| Debt Non-Current | 248.00K |
| Total Liabilities | 3.24M |
| Accumulated Retained Earnings (Deficit) | -159.99M |
| Accumulated Other Comprehensive Income | 52.00K |
| Shareholders Equity | -1.74M |
| Shareholders Equity (USD) | -1.74M |
| Assets Non-Current | 114.00K |
| Total Debt (USD) | 1.96M |
| Liabilities Non-Current | 248.00K |
| Trade and Non-Trade Payables | 1.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.00K |
| Net Cash Flow from Financing | 803.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.80M |
| Issuance (Repayment) of Debt Securities | -299.00K |
| Net Cash Flow from Operations | -3.62M |
| Effect of Exchange Rate Changes on Cash | 8.00K |
| Share Based Compensation | 59.00K |